BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$18.50
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Dividend Yield
0.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.48-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.08-
-Dec 30, 2020$0.06-
-Sep 29, 2020$0.08-
-Jun 29, 2020$0.09-
-Mar 30, 2020$0.13-

BAEIX Mutual Fund Dividends

BAEIX dividends yield 0.93%, paid on a quarterly basis. The most recent distribution was $0.4818 on .

BAEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

BAEIX total return includes reinvested dividends. BAEIX high-yield alternatives are available in the Mutual Fund Screener.